TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
(-0.26%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$392M |
| 2 |
Ares Management
ARES
|
+$226M |
| 3 |
SAP
SAP
|
+$219M |
| 4 |
Lam Research
LRCX
|
+$186M |
| 5 |
Apple
AAPL
|
+$158M |
Top Sells
| 1 |
KLA
KLAC
|
+$273M |
| 2 |
Toronto Dominion Bank
TD
|
+$247M |
| 3 |
AbbVie
ABBV
|
+$178M |
| 4 |
Intuit
INTU
|
+$109M |
| 5 |
Corebridge Financial
CRBG
|
+$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
BrightView Holdings
BV
$1.31B
| $2.08M | ﹤0.01% |
129,970
+2,758
| +2% | +$44.1K |
|
1002
Huntington Ingalls Industries
HII
$10.7B
| $2.07M | ﹤0.01% |
10,977
-115,861
| -91% | -$21.9M |
|
1003
Globe Life
GL
$11.3B
| $2.07M | ﹤0.01% |
18,568
+1,608
| +9% | +$179K |
|
1004
Neogen
NEOG
$1.21B
| $2.07M | ﹤0.01% |
170,516
| – | – |
|
1005
Strategic Education
STRA
$1.94B
| $2.06M | ﹤0.01% |
22,066
-2,638
| -11% | -$246K |
|
1006
Atmus Filtration Technologies
ATMU
$3.74B
| $2.06M | ﹤0.01% |
+52,600
| New | +$2.06M |
|
|
FBMS
1007
DELISTED
The First Bancshares, Inc.
FBMS
| $2.05M | ﹤0.01% |
58,676
+2,786
| +5% | +$97.5K |
|
1008
Eastern Bankshares
EBC
$3.37B
| $2.04M | ﹤0.01% |
118,242
+6,520
| +6% | +$112K |
|
1009
Enerpac Tool Group
EPAC
$2.28B
| $2.03M | ﹤0.01% |
49,456
-31,600
| -39% | -$1.3M |
|
1010
Dime Community Bancshares
DCOM
$1.34B
| $2.03M | ﹤0.01% |
66,086
+13,576
| +26% | +$417K |
|
1011
Home BancShares
HOMB
$5.82B
| $2.03M | ﹤0.01% |
71,712
+3,810
| +6% | +$108K |
|
1012
Power Integrations
POWI
$2.5B
| $2.03M | ﹤0.01% |
32,822
-7,200
| -18% | -$444K |
|
1013
BellRing Brands
BRBR
$4.63B
| $2.02M | ﹤0.01% |
26,856
-9,000
| -25% | -$678K |
|
1014
Tilray
TLRY
$1.2B
| $2.02M | ﹤0.01% |
1,527,230
+94,793
| +7% | +$125K |
|
1015
HEICO Class A
HEI.A
$35B
| $2.01M | ﹤0.01% |
10,797
+1,046
| +11% | +$195K |
|
1016
MACOM Technology Solutions
MTSI
$9.81B
| $2.01M | ﹤0.01% |
15,444
-3,600
| -19% | -$468K |
|
1017
Equity Bancshares
EQBK
$809M
| $2.01M | ﹤0.01% |
47,278
+9,630
| +26% | +$409K |
|
1018
Snap
SNAP
$11.9B
| $2M | ﹤0.01% |
185,580
+15,245
| +9% | +$164K |
|
1019
WD-40
WDFC
$2.85B
| $1.99M | ﹤0.01% |
8,200
-5,800
| -41% | -$1.41M |
|
1020
ESCO Technologies
ESE
$5.3B
| $1.99M | ﹤0.01% |
14,930
-7,600
| -34% | -$1.01M |
|
1021
Hawaiian Electric Industries
HE
$2.08B
| $1.93M | ﹤0.01% |
+198,806
| New | +$1.93M |
|
1022
Rush Enterprises Class A
RUSHA
$4.42B
| $1.91M | ﹤0.01% |
34,880
-8,200
| -19% | -$449K |
|
1023
PJT Partners
PJT
$4.37B
| $1.91M | ﹤0.01% |
12,100
-3,400
| -22% | -$537K |
|
1024
Privia Health
PRVA
$2.78B
| $1.91M | ﹤0.01% |
97,470
-42,400
| -30% | -$829K |
|
1025
Thermon Group Holdings
THR
$826M
| $1.9M | ﹤0.01% |
66,032
-3,600
| -5% | -$104K |
|